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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 658.00 | 101 917.00 | 2 741.00 | 104 658.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 106 229.00 | 100 640.00 | 5 589.00 | 106 229.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 224 201.00 | 205 286.00 | 18 915.00 | 224 201.00 |
BX Customers and related accounts | 127 943.00 | | 127 943.00 | 127 943.00 |
BZ Other receivables | 61 410.00 | | 61 410.00 | 61 410.00 |
CF Cash and cash equivalents | 793 997.00 | | 793 997.00 | 793 997.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 984 952.00 | | 984 952.00 | 984 952.00 |
CO Grand total (0 to V) | 1 209 154.00 | 205 286.00 | 1 003 867.00 | 1 209 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 243 647.00 | 208 523.00 | | 243 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 944.00 | 635 124.00 | | 550 944.00 |
DL TOTAL (I) | 849 590.00 | 898 647.00 | | 849 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 615.00 | | |
DX Trade payables and related accounts | 20 700.00 | 35 138.00 | | 20 700.00 |
DY Tax and social security liabilities | 133 577.00 | 151 489.00 | | 133 577.00 |
EC TOTAL (IV) | 154 277.00 | 187 242.00 | | 154 277.00 |
EE Grand total (I to V) | 1 003 867.00 | 1 085 888.00 | | 1 003 867.00 |
EG Accrued income and payables due within one year | 154 277.00 | 187 242.00 | | 154 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 406 623.00 | | 1 406 623.00 | 1 406 623.00 |
FJ Net sales | 1 406 623.00 | | 1 406 623.00 | 1 406 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 407 195.00 | |
FW Other purchases and external expenses | | | 238 351.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 248 978.00 | |
FZ Social Security Contributions | | | 87 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 111.00 | |
GG - OPERATING RESULT (I - II) | | | 811 085.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GS Negative differences of foreign exchange | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 256 388.00 | 302 061.00 | | 256 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 241.00 | 1 537 708.00 | | 1 407 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 297.00 | 902 584.00 | | 856 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 944.00 | 635 124.00 | | 550 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 682.00 | | 10 520.00 | 214 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 586.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 224 201.00 | |
IO DECREASES Total including other intangible assets | | | 104 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 458.00 | | 7 200.00 | 97 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 638.00 | | 1 320.00 | 107 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | | 2 000.00 | 9 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 822.00 | 11 464.00 | | 193 822.00 |
PE DEPRECIATION Total including other intangible assets | 97 458.00 | 4 459.00 | | 97 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 364.00 | 7 005.00 | | 96 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8C Staff and Related Accounts | 31 369.00 | 31 369.00 | | 31 369.00 |
8D Social Security and Other Social Organizations | 57 659.00 | 57 659.00 | | 57 659.00 |
UP Loans | 2 625.00 | | | 2 625.00 |
UT Other financial assets | 7 961.00 | | | 7 961.00 |
UX Other trade receivables | 127 943.00 | | | 127 943.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VM Income taxes | 58 130.00 | | | 58 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 540.00 | 190 954.00 | 10 586.00 | 201 540.00 |
VW VAT | 40 122.00 | 40 122.00 | | 40 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 277.00 | 154 277.00 | | 154 277.00 |
